A detailed history of Quarry LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Quarry LP holds 325 shares of TW stock, worth $41,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares
325
Holding current value
$41,294
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$99.75 - $113.32 $32,418 - $36,829
325 New
325 $34.5 Million
Q4 2023

Feb 14, 2024

SELL
$79.82 - $96.9 $1,516 - $1,841
-19 Reduced 5.83%
307 $27.9 Million
Q3 2023

Nov 14, 2023

BUY
$65.6 - $86.6 $9,512 - $12,557
145 Added 80.11%
326 $26.1 Million
Q2 2023

Aug 14, 2023

BUY
$66.95 - $79.34 $6,494 - $7,695
97 Added 115.48%
181 $12.4 Million
Q1 2023

May 15, 2023

BUY
$63.52 - $79.02 $5,335 - $6,637
84 New
84 $6.64 Million

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.1B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
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